总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2019-07-25 | 24.899 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 24.125 | 2000 | 1968.91 |
| 3 | 2019-09-03 | 22.013 | 3000 | 2796.55 |
| 4 | 2019-10-01 | 18.406 | 4000 | 3338.31 |
| 5 | 2019-11-01 | 17.471 | 5000 | 4168.73 |
| 6 | 2019-12-02 | 15.361 | 6000 | 4665.27 |
| 7 | 2020-01-02 | 15.543 | 7000 | 5720.54 |
| 8 | 2020-02-03 | 15.003 | 8000 | 6521.80 |
| 9 | 2020-03-02 | 12.895 | 9000 | 6605.45 |
| 10 | 2020-04-01 | 10.274 | 10000 | 6262.85 |
| 11 | 2020-05-01 | 11.484 | 11000 | 8000.44 |
| 12 | 2020-06-01 | 13.554 | 12000 | 10442.52 |
| 13 | 2020-07-01 | 13.202 | 13000 | 11171.33 |
| 14 | 2020-08-03 | 13.527 | 14000 | 12446.34 |
| 15 | 2020-09-01 | 13.282 | 15000 | 13220.91 |
| 16 | 2020-10-01 | 11.748 | 16000 | 12693.97 |
| 17 | 2020-11-02 | 12.394 | 17000 | 14391.99 |
| 18 | 2020-12-01 | 16.048 | 18000 | 19635.03 |
| 19 | 2021-01-01 | 15.626 | 19000 | 20118.71 |
| 20 | 2021-02-01 | 19.06 | 20000 | 25540.03 |
| 21 | 2021-03-01 | 22.286 | 21000 | 30862.81 |
| 22 | 2021-04-01 | 21.797 | 22000 | 31185.62 |
| 23 | 2021-05-03 | 19.654 | 23000 | 29119.56 |
| 24 | 2021-06-01 | 19.338 | 24000 | 29651.38 |
| 25 | 2021-07-01 | 19.71 | 25000 | 31221.77 |
| 26 | 2021-08-02 | 17.86 | 26000 | 29291.26 |
| 27 | 2021-09-01 | 16.69 | 27000 | 28372.41 |
| 28 | 2021-10-01 | 15.316 | 28000 | 27036.66 |
| 29 | 2021-11-01 | 15.126 | 29000 | 27701.26 |
| 30 | 2021-12-01 | 13.627 | 30000 | 25956.04 |
| 31 | 2022-01-03 | 14.006 | 31000 | 27677.94 |
| 32 | 2022-02-01 | 13.096 | 32000 | 26879.64 |
| 33 | 2022-03-01 | 12.666 | 33000 | 26997.07 |
| 34 | 2022-04-01 | 12.866 | 34000 | 28423.36 |
| 35 | 2022-05-02 | 11.116 | 35000 | 25557.29 |
| 36 | 2022-06-01 | 10.606 | 36000 | 25384.72 |
| 37 | 2022-07-01 | 9.481 | 37000 | 23692.11 |
| 38 | 2022-08-01 | 9.682 | 38000 | 25194.39 |
| 39 | 2022-09-01 | 9.031 | 39000 | 24500.37 |
| 40 | 2022-10-03 | 8.193 | 40000 | 23226.94 |
| 41 | 2022-11-01 | 8.874 | 41000 | 26157.56 |
| 42 | 2022-12-01 | 9.334 | 42000 | 28513.48 |
| 43 | 2023-01-03 | 8.348 | 43000 | 26501.45 |
| 44 | 2023-02-01 | 8.788 | 44000 | 28898.27 |
| 45 | 2023-03-01 | 8.268 | 45000 | 28188.32 |
| 46 | 2023-04-03 | 7.895 | 46000 | 27916.64 |
| 47 | 2023-05-01 | 7.836 | 47000 | 28708.01 |
| 48 | 2023-06-01 | 7.334 | 48000 | 27868.88 |
| 49 | 2023-07-03 | 7.588 | 49000 | 29834.07 |
| 50 | 2023-08-01 | 7.858 | 50000 | 31895.64 |
| 51 | 2023-09-01 | 7.879 | 51000 | 32980.88 |
| 52 | 2023-10-02 | 7.349 | 52000 | 31762.34 |
| 53 | 2023-11-01 | 6.949 | 53000 | 31033.54 |
| 54 | 2023-12-01 | 7.439 | 54000 | 34221.84 |
| 55 | 2024-01-02 | 7.763 | 55000 | 36712.34 |
| 56 | 2024-02-01 | 7.618 | 56000 | 37026.62 |
| 57 | 2024-03-01 | 7.483 | 57000 | 37370.46 |
| 58 | 2024-04-01 | 8.256 | 58000 | 42230.86 |
| 59 | 2024-05-01 | 8.299 | 59000 | 43450.81 |
| 60 | 2024-06-03 | 7.951 | 60000 | 42628.80 |
| 61 | 2024-07-01 | 7.718 | 61000 | 42379.58 |
| 62 | 2024-08-01 | 7.928 | 62000 | 44532.70 |
| 63 | 2024-09-03 | 7.838 | 63000 | 45027.15 |
| 64 | 2024-10-01 | 8 | 64000 | 46957.80 |
| 65 | 2024-11-01 | 8 | 65000 | 47957.80 |
| 66 | 2024-12-02 | 7.6 | 66000 | 46559.91 |
| 67 | 2025-01-02 | 7.344 | 67000 | 45991.57 |
| 68 | 2025-02-03 | 6.993 | 68000 | 44793.45 |
| 69 | 2025-03-03 | 6.993 | 69000 | 45793.45 |
| 70 | 2025-04-01 | 6.508 | 70000 | 43617.44 |
| 71 | 2025-05-01 | 7.043 | 71000 | 48203.08 |
| 72 | 2025-06-02 | 6.713 | 72000 | 46944.52 |
| 73 | 2025-07-01 | 6.668 | 73000 | 47629.83 |
| 74 | 2025-08-01 | 6.893 | 74000 | 50237.02 |
| 75 | 2025-09-02 | 8.603 | 75000 | 63699.71 |
| 76 | 2025-10-01 | 8.578 | 76000 | 64514.60 |
| 77 | 2025-11-03 | 7.885 | 77000 | 60302.59 |